TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.72M
3
+$2.3M
4
LNC icon
Lincoln National
LNC
+$767K
5
ALL icon
Allstate
ALL
+$672K

Top Sells

1
+$366K
2
+$360K
3
+$354K
4
CSX icon
CSX Corp
CSX
+$324K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$314K

Sector Composition

1 Technology 11.66%
2 Healthcare 11.02%
3 Financials 9.01%
4 Industrials 8.77%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.58%
325,116
+2,724
52
$3.72M 0.57%
+67,981
53
$3.65M 0.56%
55,377
+1,075
54
$3.61M 0.55%
46,571
-226
55
$3.49M 0.53%
69,978
56
$3.34M 0.51%
201,129
57
$3.28M 0.5%
54,145
-718
58
$3.23M 0.49%
28,828
+3,318
59
$3.1M 0.47%
130,483
+3,451
60
$2.98M 0.46%
40,089
+537
61
$2.86M 0.44%
32,562
-114
62
$2.77M 0.42%
24,584
+1,008
63
$2.75M 0.42%
17,159
+1,938
64
$2.73M 0.42%
34,011
+2,250
65
$2.68M 0.41%
36,655
-1,235
66
$2.65M 0.4%
51,550
-190
67
$2.59M 0.4%
60,921
+160
68
$2.56M 0.39%
19,754
+326
69
$2.49M 0.38%
38,223
-1,200
70
$2.33M 0.36%
71,803
+782
71
$2.3M 0.35%
+39,717
72
$2.3M 0.35%
32,513
-343
73
$2.21M 0.34%
31,024
+1,159
74
$2.14M 0.33%
56,750
75
$2.01M 0.31%
30,874
-179
1 2
3
4 5